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ProPetro Holding

228 hedge funds and large institutions have $806M invested in ProPetro Holding in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $457K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

20% more capital invested

Capital invested by funds: $671M → $806M (+$135M)

4% more funds holding

Funds holding: 219228 (+9)

0.14% less ownership

Funds ownership: 84.04%83.9% (-0.14%)

21% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 84

Holders
228
Holders Change
+9
Holders Change %
+4.11%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
42
Increased
66
Reduced
84
Closed
32
Calls
$1.18M
Puts
$457K
Net Calls
+$726K
Net Calls Change
+$836K
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
151
Quantinno Capital Management
New York
$168K +$3.83K +465 +3%
Corient Private Wealth
152
Corient Private Wealth
Florida
$164K +$11.6K +1,405 +9%
LSV Asset Management
153
LSV Asset Management
Illinois
$164K -$472K -57,400 -77%
BC
154
Bridgefront Capital
Texas
$160K +$141K +17,139 New
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$158K -$1.84K -224 -1%
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$156K
PA
157
Profund Advisors
Maryland
$156K -$49.2K -5,972 -26%
AC
158
AXQ Capital
New Jersey
$151K +$133K +16,198 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$143K
GCM
160
Graham Capital Management
Connecticut
$135K -$341K -41,393 -74%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$127K +$30.8K +3,747 +38%
IC
162
IEQ Capital
California
$127K +$12.9K +1,564 +13%
FC
163
FORA Capital
Florida
$127K +$112K +13,579 New
SFA
164
Sequoia Financial Advisors
Ohio
$124K +$3.54K +430 +3%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$123K -$7.33K -890 -6%
WA
166
Waverly Advisors
Alabama
$115K +$102K +12,331 New
SFO
167
Stokes Family Office
Louisiana
$115K
MOACM
168
Mutual of America Capital Management
New York
$113K -$477 -58 -0.5%
FGP
169
Freestone Grove Partners
California
$112K +$98.5K +11,971 New
SC
170
Syon Capital
California
$108K +$95.5K +11,604 New
QC
171
Quadrature Capital
United Kingdom
$108K -$71.4K -8,677 -43%
VPIM
172
Vanguard Personalized Indexing Management
California
$107K -$5.43K -660 -5%
TRCT
173
Tower Research Capital (TRC)
New York
$97.5K +$43.4K +5,270 +102%
Raymond James Financial
174
Raymond James Financial
Florida
$93.7K +$82.7K +10,048 New
MWA
175
Meridian Wealth Advisors
Texas
$93.3K

PUMP Hedge Fund Activity: Q4 2024 in Review

228 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q4 2024, worth a combined $806M — up 20% from $671M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PUMP positions and 32 closed out — a net gain of 10 holders — while 66 added to existing stakes and 84 trimmed.

The largest buyer was Philosophy Capital Management, opening a new position worth an estimated $18.8M. The largest seller was Pacer Advisors, exiting entirely with an estimated $54.8M sold.

  • 228 institutional investors held ProPetro Holding (PUMP) as of Q4 2024, up from 219 in Q3 2024.
  • Funds reported $806M of ProPetro Holding stock for Q4 2024, up 20% quarter-over-quarter.
  • 42 funds opened new ProPetro Holding positions in Q4 2024 and 32 closed out, a net change of +10 holders.
  • The largest ProPetro Holding buyer in Q4 2024 was Philosophy Capital Management, an estimated $18.8M added.
  • The largest ProPetro Holding seller in Q4 2024 was Pacer Advisors, an estimated $54.8M sold.

Based on aggregated 13F filings for Q4 2024.